Meag Munich Ergo’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Meag Munich Ergo’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,570	Closed	-$649K	–	238
2022 Q4	$649K	Buy	25,570 +6,450	+34%	+$183K	0.03%	171
2022 Q3	$519K	Hold	19,120	–	–	0.03%	175
2022 Q2	$690K	Buy	+19,120	New	+$996K	0.04%	164
2022 Q1	–	Sell	-16,841	Closed	-$1.13M	–	232
2021 Q4	$1.13M	Buy	+16,841	New	+$1.66M	0.08%	114

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Meag Munich Ergo's NVEI Position: Q1 2023 in Review

Meag Munich Ergo sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2023, closing a stake of 25,570 shares — an estimated $649K sold.

Meag Munich Ergo first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $1.13M in Q4 2021. 129 funds tracked by Wall St. Rank hold NVEI as of Q1 2023.

Meag Munich Ergo reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
Meag Munich Ergo sold 25,570 Nuvei Corporation Subordinate Voting Shares shares in Q1 2023, an estimated $649K.
Meag Munich Ergo first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
Meag Munich Ergo's Nuvei Corporation Subordinate Voting Shares position peaked at $1.13M in Q4 2021.
129 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.